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13F-HR filed by Korea Investment CORP

Korea Investment CORP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-06, with 561 holding rows worth $10,575,716,000.

Accession
0000950123-14-001127
Filed
2014-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 561 entries on the cover page, a total value of $10,575,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,575,716,000 with VALUE read as thousands by filing date, 13F file number 028-13355. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Bank of America Corp060505104COM74,900,045$1,166,194,000thousands by filing date
Apple Inc037833100COM514,500$288,691,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,261,600$228,874,000thousands by filing date
Microsoft Corp594918104COM4,848,900$181,494,000thousands by filing date
Google38259p508COM160,000$179,314,000thousands by filing date
GENERAL ELEC CO369604103COM5,827,400$163,342,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,645,800$154,726,000thousands by filing date
Pfizer Inc.717081103COM3,991,400$122,257,000thousands by filing date
Johnson & Johnson478160104COM1,162,000$106,428,000thousands by filing date
Chevron Corporation166764100COM845,800$105,649,000thousands by filing date
International Business Machines Corporation459200101COM559,800$105,002,000thousands by filing date
Procter & Gamble Co742718109COM1,277,500$104,001,000thousands by filing date
AT&T Inc00206R102COM2,744,800$96,507,000thousands by filing date
Wells Fargo & Company949746101COM2,066,800$93,833,000thousands by filing date
Comcast Corp20030N101COM1,690,300$87,836,000thousands by filing date
Citigroup Inc.172967424COM1,668,200$86,930,000thousands by filing date
Schlumberger Limited806857108COM947,300$85,361,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,650,200$82,593,000thousands by filing date
Visa Inc92826C839COM369,700$82,325,000thousands by filing date
PepsiCo,Inc.713448108COM988,800$82,011,000thousands by filing date
Home Depot, Inc437076102COM979,200$80,627,000thousands by filing date
Oracle Corporation68389X105COM2,007,400$76,803,000thousands by filing date
Walmart Inc.931142103COM968,800$76,235,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM717,700$75,416,000thousands by filing date
Walt Disney Co254687106COM948,300$72,450,000thousands by filing date
Gilead Sciences,Inc.375558103COM960,730$72,199,000thousands by filing date
Amazon.com, Inc023135106COM175,900$70,147,000thousands by filing date
Intel Corp458140100COM2,658,800$69,022,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,046,700$68,398,000thousands by filing date
Verizon Communications Inc92343V104COM1,362,400$66,948,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM576,900$65,651,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock985,700$64,277,000thousands by filing date
AbbVie,Inc.00287Y109COM1,191,000$62,897,000thousands by filing date
Qualcomm Incorporated747525103COM838,600$62,266,000thousands by filing date
CELGENE CORP151020104COM337,900$57,092,000thousands by filing date
Honeywell Technologies438516106COM621,500$56,786,000thousands by filing date
Coca-Cola Company191216100COM1,367,900$56,508,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM594,100$56,499,000thousands by filing date
CVS Health Corporation126650100COM753,300$53,914,000thousands by filing date
Altria Group Inc02209S103COM1,397,800$53,662,000thousands by filing date
Boeing Company097023105COM389,200$53,122,000thousands by filing date
iShares MBS ETF464288588SHS500,000$52,285,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM294,400$52,185,000thousands by filing date
American Express Company025816109COM552,800$50,156,000thousands by filing date
Berkshire Hathaway Inc084670702COM420,300$49,831,000thousands by filing date
PPG INDS INC COM693506107Stock260,000$49,312,000thousands by filing date
Philip Morris International Inc.718172109COM559,900$48,784,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM151,100$47,819,000thousands by filing date
3M CO COM88579Y101Stock337,700$47,362,000thousands by filing date
Morgan Stanley617446448COM1,475,100$46,259,000thousands by filing date
EMERSON ELEC CO COM291011104Stock646,500$45,371,000thousands by filing date
ACE LTDH0023R105SHS436,000$45,139,000thousands by filing date
Duke Energy Corporation26441C204COM640,800$44,222,000thousands by filing date
ConocoPhillips20825C104COM624,500$44,121,000thousands by filing date
Abbott Laboratories002824100COM1,145,100$43,892,000thousands by filing date
Starbucks Corporation855244109COM555,300$43,530,000thousands by filing date
EOG RES INC COM26875P101Stock255,900$42,950,000thousands by filing date
METLIFE INC COM59156R108Stock791,300$42,667,000thousands by filing date
HEWLETT PACKARD CO428236103COM1,514,600$42,379,000thousands by filing date
NIKE,Inc. Class B654106103COM528,200$41,538,000thousands by filing date
Amgen Inc.031162100COM353,700$40,378,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock832,000$38,888,000thousands by filing date
MasterCard, Inc57636Q104COM46,400$38,765,000thousands by filing date
META PLATFORMS INC CL A30303M102COM687,100$37,557,000thousands by filing date
TIME WARNER INC887317303COM NEW534,900$37,293,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM567,800$36,890,000thousands by filing date
STATE STR CORP COM857477103Stock499,100$36,629,000thousands by filing date
PRICELINE GRP INC741503403COM NEW31,500$36,616,000thousands by filing date
TJX Companies Inc872540109COM573,700$36,562,000thousands by filing date
MONSANTO CO NEW61166W101COM312,400$36,410,000thousands by filing date
American Tower Corporation03027X100COM442,400$35,312,000thousands by filing date
Union Pacific Corporation907818108COM207,600$34,877,000thousands by filing date
McDonalds Corporation580135101COM344,800$33,456,000thousands by filing date
YAHOO INC984332106COM824,200$33,331,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM426,500$32,674,000thousands by filing date
Bristol-Myers Squibb Company110122108COM604,900$32,150,000thousands by filing date
CIGNA CORPORATION125509109COM367,000$32,105,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock625,900$31,952,000thousands by filing date
ALLERGAN INC018490102COM287,400$31,924,000thousands by filing date
UnitedHealth Group Inc91324P102COM416,500$31,362,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM443,100$31,123,000thousands by filing date
APACHE CORP037411105COM357,600$30,732,000thousands by filing date
PRAXAIR INC74005P104COM228,200$29,673,000thousands by filing date
Eaton Corp. PlcG29183103COM383,700$29,207,000thousands by filing date
USBANCORPDEL902973304COM NEW708,900$28,640,000thousands by filing date
Mondelez International,Inc. Class A609207105COM794,200$28,035,000thousands by filing date
Eli Lilly and Company532457108COM547,300$27,912,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM103,400$27,846,000thousands by filing date
FORD MTR CO COM345370860Stock1,790,700$27,631,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK51,600$27,491,000thousands by filing date
BIOGEN INC COM09062X103Stock97,000$27,136,000thousands by filing date
Dow Chemical Company260543103COM601,000$26,684,000thousands by filing date
Lowes Companies,Inc.548661107COM537,500$26,633,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock288,300$26,587,000thousands by filing date
NASDAQ INC COM631103108Stock665,500$26,487,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A750,700$26,410,000thousands by filing date
Accenture Plc Class AG1151C101COM319,600$26,278,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock642,800$26,271,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock326,800$26,236,000thousands by filing date
MEDTRONIC INC585055106COM456,000$26,170,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM325,700$25,835,000thousands by filing date
CUMMINS INC COM231021106Stock180,000$25,375,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock749,900$24,897,000thousands by filing date
SPECTRA ENERGY CORP847560109COM682,500$24,311,000thousands by filing date
Lockheed Martin Corporation539830109COM162,900$24,217,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock632,400$23,867,000thousands by filing date
EBAY INC. COM278642103Stock433,400$23,789,000thousands by filing date
DIRECTV25490A309COM343,300$23,719,000thousands by filing date
SanDisk Corporation80004C101COM335,000$23,631,000thousands by filing date
Texas Instruments Incorporated882508104COM537,200$23,588,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock464,200$23,396,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock367,200$22,150,000thousands by filing date
VIACOM INC92553P201CL B252,200$22,027,000thousands by filing date
Micron Technology,Inc.595112103COM1,006,700$21,906,000thousands by filing date
Costco Wholesale Corporation22160K105COM182,200$21,684,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD686,800$21,634,000thousands by filing date
HERSHEY CO COM427866108Stock220,800$21,468,000thousands by filing date
AETNA INC NEW00817Y108COM311,720$21,381,000thousands by filing date
WALGREEN CO931422109COM369,600$21,230,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock227,500$21,119,000thousands by filing date
Adobe Inc00724F101COM346,900$20,772,000thousands by filing date
PHILLIPS 66 COM718546104Stock266,900$20,586,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock179,200$20,538,000thousands by filing date
INVESCO LTD SHSG491BT108Stock556,500$20,257,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock255,400$20,143,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO328,300$19,741,000thousands by filing date
CENCORA INC COM03073E105Stock279,900$19,680,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR903,900$19,551,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock449,400$19,504,000thousands by filing date
CORNING INC219350105COM1,088,200$19,392,000thousands by filing date
RAYTHEON CO755111507COM NEW211,600$19,192,000thousands by filing date
CERNER CORP156782104COM341,800$19,052,000thousands by filing date
KROGER CO COM501044101Stock480,200$18,982,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock241,500$18,736,000thousands by filing date
TIME WARNER CABLE INC88732J207COM136,700$18,523,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock192,800$18,422,000thousands by filing date
Danaher Corporation235851102COM238,000$18,374,000thousands by filing date
Broadcom IncY0486S104Common346,800$18,342,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A312,700$18,112,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock196,100$17,755,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock285,500$17,664,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM768,200$17,338,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT113,600$17,285,000thousands by filing date
HALLIBURTON CO COM406216101Stock338,000$17,154,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock299,600$17,134,000thousands by filing date
ST JUDE MED INC790849103COM273,200$16,925,000thousands by filing date
MYLAN INC628530107COM383,100$16,627,000thousands by filing date
CENTURYLINK INC156700106COM509,900$16,240,000thousands by filing date
CBS CORP NEW124857202CL B253,900$16,184,000thousands by filing date
Caterpillar Inc.149123101COM173,300$15,737,000thousands by filing date
WELLPOINT INC94973V107COM168,600$15,577,000thousands by filing date
ACTAVIS PLCG0083B108SHS92,671$15,569,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS191,000$15,507,000thousands by filing date
TYSON FOODS INC CL A902494103Stock462,300$15,469,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock441,200$15,416,000thousands by filing date
Stryker Corporation863667101COM201,800$15,163,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS369,000$15,144,000thousands by filing date
WESTERN UN CO COM959802109Stock875,900$15,109,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM1,511,800$15,073,000thousands by filing date
BAXTER INTL INC071813109COM215,200$14,967,000thousands by filing date
AUTOZONE INC COM053332102Stock31,000$14,816,000thousands by filing date
LORILLARD INC544147101COM290,600$14,728,000thousands by filing date
QEP RESOURCES INC74733V100COM480,500$14,727,000thousands by filing date
E M C CORP MASS268648102COM580,800$14,607,000thousands by filing date
WESTERN DIGITAL CORP958102105COM173,600$14,565,000thousands by filing date
BROADCOM CORP111320107CL A490,300$14,537,000thousands by filing date
ZOETIS INC CL A98978V103Stock444,300$14,524,000thousands by filing date
ALLSTATE CORP COM020002101Stock266,100$14,513,000thousands by filing date
Deere & Company244199105COM157,300$14,366,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock137,100$14,321,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock519,800$14,279,000thousands by filing date
NextEra Energy,Inc.65339F101COM166,200$14,230,000thousands by filing date
RANGE RES CORP COM75281A109Stock166,500$14,038,000thousands by filing date
BECTON DICKINSON & CO075887109COM126,000$13,922,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM503,900$13,676,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM252,900$13,636,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM243,200$13,590,000thousands by filing date
BAKER HUGHES INC057224107COM245,900$13,588,000thousands by filing date
FEDEX CORP COM31428X106Stock94,100$13,529,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock62,100$13,468,000thousands by filing date
WYNN RESORTS LTD983134107COM69,100$13,420,000thousands by filing date
MCKESSON CORP COM58155Q103Stock83,000$13,396,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM72,500$13,304,000thousands by filing date
HCA Healthcare Inc40412C101COM276,900$13,211,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock143,000$13,117,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock274,100$13,039,000thousands by filing date
HESS CORP42809H107COM156,500$12,990,000thousands by filing date
MARATHON OIL CORP565849106COM367,600$12,976,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock304,600$12,872,000thousands by filing date
WHOLE FOODS MKT INC966837106COM221,500$12,809,000thousands by filing date
MURPHY OIL CORP COM626717102Stock196,200$12,729,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM117,000$12,503,000thousands by filing date
PEABODY ENERGY CORP704549104COM632,600$12,355,000thousands by filing date
DOVER CORP COM260003108Stock127,900$12,347,000thousands by filing date
Southern Company842587107COM296,600$12,193,000thousands by filing date
AMEREN CORP COM023608102Stock336,200$12,157,000thousands by filing date
SUNTRUST BANKS INC867914103COM328,600$12,096,000thousands by filing date
BEST BUY INC COM086516101Stock300,700$11,992,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM142,300$11,965,000thousands by filing date
SYSCOCORP871829107COM328,500$11,859,000thousands by filing date
BLOCK H & R INC COM093671105Stock405,900$11,787,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM147,900$11,762,000thousands by filing date
SMUCKER J M CO832696405COM NEW112,800$11,688,000thousands by filing date
GENERAL MILLS INC COM370334104Stock233,900$11,674,000thousands by filing date
NETAPP INC COM64110D104Stock280,500$11,540,000thousands by filing date
AES CORP COM00130H105Stock790,600$11,472,000thousands by filing date
Waste Management, Inc.94106L109COM254,700$11,428,000thousands by filing date
COVIDIEN PLCG2554F113SHS167,400$11,400,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM153,300$11,390,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock228,600$11,208,000thousands by filing date
AFLAC INC COM001055102Stock166,800$11,142,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM130,900$10,964,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock155,300$10,930,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock171,100$10,825,000thousands by filing date
KOHLS CORP500255104COM189,100$10,731,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM96,000$10,690,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM159,200$10,636,000thousands by filing date
PACCAR INC COM693718108Stock179,200$10,603,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,052,300$10,407,000thousands by filing date
BB & T CORP054937107COM277,800$10,367,000thousands by filing date
Automatic Data Processing,Inc.053015103COM128,000$10,344,000thousands by filing date
UNUM GROUP COM91529Y106Stock294,500$10,331,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock488,800$10,279,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL203,300$10,141,000thousands by filing date
GAP INC COM364760108Stock259,100$10,126,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock120,500$10,094,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock85,200$10,067,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS556,700$9,982,000thousands by filing date
CSX Corporation126408103COM343,900$9,894,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock343,100$9,799,000thousands by filing date
SAFEWAY INC786514208COM NEW300,300$9,781,000thousands by filing date
SYMANTEC CORP871503108COM414,600$9,776,000thousands by filing date
Chubb Corporation171232101Equity101,100$9,769,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD260,600$9,765,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock168,900$9,751,000thousands by filing date
BEAM INC073730103COMMON STOCK142,000$9,665,000thousands by filing date
DOLLAR TREE INC COM256746108Stock171,000$9,648,000thousands by filing date
AGCO CORP001084102COM162,600$9,624,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT63,900$9,618,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock61,400$9,570,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM197,800$9,566,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock118,400$9,554,000thousands by filing date
LINKEDIN CORP53578A108COM44,000$9,541,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock297,100$9,519,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A65,000$9,519,000thousands by filing date
KEYCORP COM493267108Stock709,100$9,516,000thousands by filing date
LIFE TECHNOLOGIES CORP53217V109COM125,400$9,505,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock189,600$9,359,000thousands by filing date
ILLUMINA INC452327109COM84,300$9,325,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock256,000$9,275,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock142,700$9,231,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock79,400$9,135,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK484,000$9,119,000thousands by filing date
EXELON CORP COM30161N101Stock332,300$9,102,000thousands by filing date
ROSS STORES INC COM778296103Stock120,700$9,044,000thousands by filing date
DISCOVER FINL SVCS254709108COM161,600$9,042,000thousands by filing date
CITRIX SYSTEMS INC177376100COM142,200$8,994,000thousands by filing date
CREDICORP LTDG2519Y108COM67,700$8,986,000thousands by filing date
Equinix, Inc.29444U502EQIX50,500$8,961,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock56,600$8,878,000thousands by filing date
TARGET CORP COM87612E106Stock138,800$8,782,000thousands by filing date
Boston Scientific Corporation101137107COM724,200$8,705,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock189,100$8,685,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock241,000$8,676,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS153,300$8,609,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM126,300$8,559,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM64,300$8,556,000thousands by filing date
NVIDIA Corp67066G104COM533,600$8,548,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock163,700$8,450,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM473,700$8,446,000thousands by filing date
KLA CORP482480100COM130,700$8,425,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT168,100$8,257,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM160,700$8,244,000thousands by filing date
ECOLAB INC COM278865100Stock77,600$8,091,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK419,300$8,088,000thousands by filing date
STAPLES INC855030102COM506,500$8,048,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock160,300$8,045,000thousands by filing date
EDISON INTL COM281020107Stock172,800$8,001,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT140,600$7,997,000thousands by filing date
DAVITA INC COM23918K108Stock125,700$7,966,000thousands by filing date
FIRSTENERGY CORP337932107COM241,200$7,955,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock117,700$7,801,000thousands by filing date
Salesforce.com, Inc79466L302COM140,000$7,727,000thousands by filing date
CIENA CORP COM NEW171779309Stock320,400$7,667,000thousands by filing date
MEDIVATION INC58501N101COM119,800$7,646,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C90,330$7,617,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK150,100$7,503,000thousands by filing date
BORGWARNER INC COM099724106Stock133,800$7,481,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM32,845$7,387,000thousands by filing date
YUM BRANDS INC COM988498101Stock97,700$7,387,000thousands by filing date
MOHAWK INDS INC608190104COM49,600$7,385,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS93,700$7,374,000thousands by filing date
NEWMONT CORP651639106COM319,900$7,367,000thousands by filing date
CA INC COM12673P105COM217,400$7,316,000thousands by filing date
RESMED INC COM761152107Stock154,900$7,293,000thousands by filing date
NISOURCE INC COM65473P105Stock221,000$7,266,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM83,600$7,224,000thousands by filing date
Crown Castle228227104COM97,100$7,130,000thousands by filing date
XEROX CORP984121103COM578,900$7,045,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM144,000$7,016,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW210,800$6,992,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM62,600$6,929,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK57,500$6,897,000thousands by filing date
BED BATH & BEYOND INC075896100COM85,800$6,890,000thousands by filing date
Charles Schwab Corp808513105COM263,900$6,861,000thousands by filing date
CME Group Inc. Class A12572Q105COM87,000$6,826,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM373,200$6,777,000thousands by filing date
SLM CORP COM78442P106Stock255,100$6,704,000thousands by filing date
CALPINE CORP131347304COM343,300$6,698,000thousands by filing date
XCELENERGY INC98389B100COM238,400$6,661,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock87,900$6,643,000thousands by filing date
HCP INC40414L109COM181,700$6,599,000thousands by filing date
PPL CORP COM69351T106Stock218,100$6,563,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock50,800$6,535,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock75,900$6,526,000thousands by filing date
PALL CORP696429307COM76,400$6,521,000thousands by filing date
MOODYS CORP COM615369105Stock83,000$6,513,000thousands by filing date
XILINX INC983919101COM139,700$6,415,000thousands by filing date
ASSURANT INC COM04621X108Stock96,500$6,405,000thousands by filing date
BUNGE LTDG16962105COM77,700$6,380,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM136,700$6,358,000thousands by filing date
BALL CORP058498106COM121,800$6,292,000thousands by filing date
CELANESE CORP DEL COM150870103Stock113,600$6,283,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT117,700$6,105,000thousands by filing date
NORTHEAST UTILS664397106COM144,000$6,104,000thousands by filing date
CAREFUSION CORP14170T101COM152,700$6,081,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock264,200$6,061,000thousands by filing date
V F CORP COM918204108Stock97,200$6,059,000thousands by filing date
POLARIS INC COM731068102Stock41,100$5,986,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT302,500$5,974,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock58,200$5,877,000thousands by filing date
AON PLCG0408V102SHS CL A70,000$5,872,000thousands by filing date
CMS ENERGY CORP COM125896100Stock219,100$5,865,000thousands by filing date
MATTEL INC577081102COM122,900$5,848,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM104,400$5,771,000thousands by filing date
PARTNERRE LTDG6852T105COM54,500$5,746,000thousands by filing date
XL GROUP PLCG98290102SHS180,200$5,738,000thousands by filing date
WW GRAINGER INC COM384802104Stock22,200$5,670,000thousands by filing date
NIELSEN HOLDINGS N VN63218106COM123,000$5,644,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock72,200$5,601,000thousands by filing date
GENUINE PARTS CO COM372460105Stock67,100$5,582,000thousands by filing date
CLOROX CO DEL189054109COM59,700$5,538,000thousands by filing date
PETSMART INC716768106COM76,100$5,536,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT175,100$5,528,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM104,300$5,520,000thousands by filing date
F5 INC COM315616102Stock60,000$5,452,000thousands by filing date
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO350,300$5,426,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM46,200$5,413,000thousands by filing date
SEALED AIR CORP NEW81211K100COM155,500$5,295,000thousands by filing date
TECHNIPFMC PLC30249U101COM100,800$5,263,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock53,300$5,188,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock104,600$5,169,000thousands by filing date
ARROW ELECTRS INC042735100COM95,200$5,165,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK124,500$5,147,000thousands by filing date
MACYS INC COM55616P104Stock95,800$5,116,000thousands by filing date
HUMANA INC COM444859102Stock49,500$5,109,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM337,200$5,098,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT149,400$5,060,000thousands by filing date
Concho Resources Inc.20605P101COM46,200$4,990,000thousands by filing date
T-Mobile US,Inc.872590104COM147,600$4,965,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock21,000$4,894,000thousands by filing date
MCGRAW HILL FINL INC580645109COM61,800$4,833,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM168,100$4,826,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO123,200$4,776,000thousands by filing date
Intuit Inc.461202103COM62,300$4,755,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM154,300$4,728,000thousands by filing date
DTE ENERGY CO COM233331107Stock71,200$4,727,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM44,800$4,704,000thousands by filing date
UNDER ARMOUR INC904311107CL A53,300$4,653,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock103,700$4,641,000thousands by filing date
ALCOA INC013817101COM436,200$4,637,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM200,000$4,636,000thousands by filing date
Applied Materials,Inc.038222105COM259,900$4,598,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS267,000$4,536,000thousands by filing date
NORDSTROM INC655664100COM71,500$4,419,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock58,400$4,399,000thousands by filing date
LSI CORPORATION502161102COM399,000$4,397,000thousands by filing date
OGE ENERGY CORP670837103COM128,700$4,363,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock91,600$4,344,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock87,600$4,320,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS78,200$4,310,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM34,400$4,287,000thousands by filing date
Prologis,Inc.74340W103COM115,100$4,253,000thousands by filing date
GREEN MTN COFFEE ROASTERS IN393122106COM56,200$4,248,000thousands by filing date
WILLIAMS COS INC COM969457100Stock109,500$4,223,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM34,400$4,223,000thousands by filing date
MASCO CORP574599106COM183,800$4,185,000thousands by filing date
COACH INC189754104COM74,300$4,170,000thousands by filing date
LAM RESEARCH CORP512807108COM75,800$4,127,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM93,100$4,109,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM153,100$4,074,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM845,700$3,933,000thousands by filing date
TERADATA CORP DEL88076W103COM85,500$3,889,000thousands by filing date
PULTE GROUP INC COM745867101Stock189,000$3,850,000thousands by filing date
COMERICAINC200340107COM80,700$3,836,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD266,300$3,829,000thousands by filing date
TIFFANY & CO NEW886547108COM41,100$3,813,000thousands by filing date
FMC CORP COM NEW302491303Stock50,500$3,811,000thousands by filing date
VENTAS INC COM92276F100REIT64,800$3,712,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock53,600$3,711,000thousands by filing date
KINDER MORGAN MANAGEMENT LLC49455U100SHS48,590$3,676,000thousands by filing date
AVNET INC COM053807103Stock81,600$3,599,000thousands by filing date
ROCKWELL COLLINS INC774341101COM48,500$3,585,000thousands by filing date
HOSPIRA INC441060100COM86,800$3,583,000thousands by filing date
REALTY INCOME CORP COM756109104REIT95,000$3,546,000thousands by filing date
SYNOPSYS INC COM871607107Stock86,100$3,493,000thousands by filing date
Analog Devices,Inc.032654105COM68,200$3,473,000thousands by filing date
AUTOLIV INC052800109COM37,800$3,470,000thousands by filing date
LOEWS CORP COM540424108Stock71,800$3,464,000thousands by filing date
IRON MTN INC NEW REIT462846106COM114,100$3,463,000thousands by filing date
DENBURY RES INC247916208COM NEW207,600$3,411,000thousands by filing date
URBAN OUTFITTERS INC917047102COM91,000$3,376,000thousands by filing date
Netflix, Inc64110L106COM9,100$3,350,000thousands by filing date
PVH CORPORATION COM693656100Stock24,300$3,305,000thousands by filing date
HELMERICH & PAYNE INC423452101COM39,300$3,304,000thousands by filing date
STERICYCLE INC858912108COM28,300$3,288,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH39,300$3,267,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A57,100$3,265,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM184,400$3,264,000thousands by filing date
AVON PRODS INC054303102COM186,200$3,206,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock68,800$3,199,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock30,400$3,189,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock63,900$3,161,000thousands by filing date
O-I GLASS, INC.690768403COM88,000$3,149,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM28,000$3,130,000thousands by filing date
PAYCHEX INC704326107COM68,400$3,114,000thousands by filing date
HASBRO INC COM418056107Stock55,700$3,064,000thousands by filing date
PHARMACYCLICS INC716933106COM28,900$3,057,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock52,300$3,039,000thousands by filing date
FAMILY DLR STORES INC307000109COM46,200$3,002,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT33,500$2,974,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock10,700$2,945,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock90,700$2,940,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK32,500$2,920,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock33,500$2,876,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM50,000$2,846,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM25,800$2,793,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM7,200$2,765,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A77,900$2,755,000thousands by filing date
TESORO CORP881609101COM45,200$2,644,000thousands by filing date
L BRANDS INC501797104COM42,100$2,604,000thousands by filing date
ALLEGHANY CORP DEL017175100COM6,500$2,600,000thousands by filing date
MARKET VECTORS ETF TR57060U506RUSSIA ETF89,700$2,590,000thousands by filing date
NOBLE ENERGY INC655044105COM37,700$2,568,000thousands by filing date
Cole Real Estate Investments19329V105COM181,300$2,545,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock48,000$2,514,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV96,500$2,495,000thousands by filing date
CROWN HLDGS INC COM228368106Stock55,400$2,469,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM161,900$2,461,000thousands by filing date
LKQ CORP COM501889208Stock74,600$2,454,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM302,000$2,410,000thousands by filing date
FOX CORP CLASS B90130A200COM69,400$2,401,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock43,200$2,319,000thousands by filing date
Lincoln National Corporat524901105COM53,300$2,317,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock61,300$2,300,000thousands by filing date
M & T BK CORP COM55261F104Stock19,700$2,293,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM57,800$2,273,000thousands by filing date
TRIPADVISOR INC896945201COM27,400$2,270,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM134,200$2,261,000thousands by filing date
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO343,100$2,254,000thousands by filing date
HARRIS CORP INC413875105COM32,100$2,241,000thousands by filing date
CONTINENTAL RES INC212015101COM19,700$2,217,000thousands by filing date
SEI INVTS CO COM784117103Stock63,300$2,198,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT47,200$2,185,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS35,300$2,174,000thousands by filing date
CATAMARAN CORP148887102COM43,100$2,174,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock23,200$2,162,000thousands by filing date
CARMAX INC COM143130102Stock45,900$2,158,000thousands by filing date
VMWARE, INC.928563402CL A COM24,000$2,153,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR189,900$2,131,000thousands by filing date
EQT CORP COM26884L109Stock23,400$2,101,000thousands by filing date
SCANA CORP NEW80589M102COM43,900$2,060,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock25,500$2,058,000thousands by filing date
PEPCO HOLDINGS INC713291102COM105,700$2,022,000thousands by filing date
SEMPRA COM816851109Stock22,500$2,020,000thousands by filing date
MACERICH CO554382101COM34,000$2,002,000thousands by filing date
LEUCADIA NATL CORP527288104COM70,500$1,998,000thousands by filing date
TELUS CORPORATION COM87971M103Stock54,500$1,993,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock23,700$1,926,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock30,600$1,908,000thousands by filing date
NUCOR CORP COM670346105Stock35,000$1,868,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock28,300$1,861,000thousands by filing date
KELLANOVA487836108COM29,700$1,814,000thousands by filing date
SPRINT CORP85207U105COM SER 1168,000$1,806,000thousands by filing date
BXP INC COM101121101REIT17,900$1,797,000thousands by filing date
HOLOGIC INC436440101COM80,400$1,797,000thousands by filing date
FLEX LTD ORDY2573F102Stock231,000$1,795,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock13,700$1,763,000thousands by filing date
KBR INC COM48242W106Stock55,100$1,757,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM34,700$1,702,000thousands by filing date
PG&E CORP COM69331C108Stock38,600$1,555,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock28,900$1,508,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM11,000$1,504,000thousands by filing date
ISHARES INC464286780MSCI STH AFR ETF22,700$1,464,000thousands by filing date
AUTODESK INC COM052769106Stock28,900$1,455,000thousands by filing date
XYLEM INC COM98419M100Stock41,400$1,432,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG32,900$1,408,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM59,300$1,395,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock36,700$1,373,000thousands by filing date
FLUOR CORP343412102COM16,700$1,341,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-14-001127this filing2014-02-06acceptance time not in the bulk data set